DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.22M
3
+$2.2M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M

Top Sells

1
+$4.41M
2
+$4.37M
3
+$3.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.95M

Sector Composition

1 Financials 23.61%
2 Technology 9.27%
3 Healthcare 8.84%
4 Industrials 8.59%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
150
452
$7K ﹤0.01%
281
453
$7K ﹤0.01%
31
454
$7K ﹤0.01%
228
455
$7K ﹤0.01%
90
-69
456
$7K ﹤0.01%
100
457
$7K ﹤0.01%
67
458
$7K ﹤0.01%
128
459
$7K ﹤0.01%
156
460
$7K ﹤0.01%
89
461
$7K ﹤0.01%
984
462
$7K ﹤0.01%
153
463
$6K ﹤0.01%
111
464
$6K ﹤0.01%
390
465
$6K ﹤0.01%
98
466
$6K ﹤0.01%
150
467
$6K ﹤0.01%
85
468
$6K ﹤0.01%
130
469
$6K ﹤0.01%
100
470
$6K ﹤0.01%
+223
471
$6K ﹤0.01%
123
472
$6K ﹤0.01%
26
473
$6K ﹤0.01%
200
-200
474
$5K ﹤0.01%
167
475
$5K ﹤0.01%
200
17 18
19
20 21